Cincinnati Financial Corp’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Hold |
866,500
| – | – | 2.27% | 14 |
|
|
2025
Q1 | $106M | Hold |
866,500
| – | – | 2.36% | 17 |
|
|
2024
Q4 | $105M | Hold |
866,500
| – | – | 2.29% | 16 |
|
|
2024
Q3 | $102M | Hold |
866,500
| – | – | 2.2% | 19 |
|
|
2024
Q2 | $95.4M | Hold |
866,500
| – | – | 2.05% | 17 |
|
|
2024
Q1 | $87.9M | Hold |
866,500
| – | – | 1.93% | 21 |
|
|
2023
Q4 | $81.3M | Hold |
866,500
| – | – | 1.79% | 22 |
|
|
2023
Q3 | $77M | Hold |
866,500
| – | – | 1.86% | 20 |
|
|
2023
Q2 | $73.5M | Hold |
866,500
| – | – | 1.68% | 21 |
|
|
2023
Q1 | $67.9M | Hold |
866,500
| – | – | 1.65% | 24 |
|
|
2022
Q4 | $69M | Hold |
866,500
| – | – | 1.74% | 23 |
|
|
2022
Q3 | $53.8M | Hold |
866,500
| – | – | 1.48% | 26 |
|
|
2022
Q2 | $48.4M | Hold |
866,500
| – | – | 1.23% | 30 |
|
|
2022
Q1 | $52.5M | Hold |
866,500
| – | – | 1.16% | 28 |
|
|
2021
Q4 | $65.8M | Hold |
866,500
| – | – | 1.38% | 25 |
|
|
2021
Q3 | $57.2M | Hold |
866,500
| – | – | 1.4% | 25 |
|
|
2021
Q2 | $58.4M | Hold |
866,500
| – | – | 1.43% | 24 |
|
|
2021
Q1 | $57.3M | Hold |
866,500
| – | – | 1.49% | 24 |
|
|
2020
Q4 | $59.2M | Hold |
866,500
| – | – | 1.61% | 21 |
|
|
2020
Q3 | $48.2M | Hold |
866,500
| – | – | 1.47% | 23 |
|
|
2020
Q2 | $43.8M | Hold |
866,500
| – | – | 1.47% | 24 |
|
|
2020
Q1 | $41.4M | Buy |
866,500
+66,500
| +8% | +$3.18M | 1.66% | 23 |
|
|
2019
Q4 | $48.8M | Hold |
800,000
| – | – | 1.59% | 23 |
|
|
2019
Q3 | $44.6M | Hold |
800,000
| – | – | 1.59% | 23 |
|
|
2019
Q2 | $42.3M | Buy |
800,000
+410,000
| +105% | +$21.7M | 1.55% | 23 |
|
|
2019
Q1 | $20.8M | Hold |
390,000
| – | – | 0.84% | 35 |
|
|
2018
Q4 | $17.4M | Hold |
390,000
| – | – | 0.78% | 36 |
|
|
2018
Q3 | $21.8M | Buy |
+390,000
| New | +$21.8M | 0.85% | 34 |
|